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PGV ApS — Credit Rating and Financial Key Figures

CVR number: 33076622
Bredgade 28, 1260 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.00-15.00-15.00-14.00- 110.89
EBIT-11.00-15.00-15.00-14.00- 110.89
Other financial income28.0024.0029.0048.84
Other financial expenses-1.00-2.00-12.00-54.00-69.83
Net income from associates (fin.)1 000.001 257.50
Pre-tax profit16.007.002.00932.001 125.62
Income taxes-5.00-2.00-3.007.0021.16
Net earnings11.005.00-1.00939.001 146.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 806.27
Tangible assets total3 806.27
Holdings in group member companies600.00600.00600.00600.00600.00
Investments total600.00600.00600.00600.00600.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.589.00409.00441.001 650.00
Current deferred tax assets10.00250.00479.00531.00480.06
Short term receivables total599.00659.00920.002 181.00480.06
Other current investments988.00
Cash and bank deposits14.00212.00156.00111.001.14
Cash and cash equivalents14.00212.00156.001 099.001.14
Balance sheet total (assets)1 213.001 471.001 676.003 880.004 887.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital384.00384.00384.00384.00384.00
Retained earnings799.00810.00816.00815.001 753.91
Profit of the financial year11.005.00-1.00939.001 146.79
Shareholders equity total1 194.001 199.001 199.002 138.003 284.70
Non-current liabilities total
Current owed to group member16.001 257.001 270.59
Short-term deferred tax liabilities14.00266.00456.00480.00327.19
Other non-interest bearing current liabilities5.006.005.005.005.00
Current liabilities total19.00272.00477.001 742.001 602.78
Balance sheet total (liabilities)1 213.001 471.001 676.003 880.004 887.47
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